| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 4 388 109.00 | | 4 388 109.00 | 4 388 109.00 |
BZ Other receivables | 1 850.00 | | 1 850.00 | 1 850.00 |
CF Cash and cash equivalents | 202 321.00 | | 202 321.00 | 202 321.00 |
CJ TOTAL (II) | 204 171.00 | | 204 171.00 | 204 171.00 |
CO Grand total (0 to V) | 4 592 280.00 | | 4 592 280.00 | 4 592 280.00 |
CP Shares due in less than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 4 188 109.00 | | 4 188 109.00 | 4 188 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 126 055.00 | | | 2 126 055.00 |
DK Regulated provisions | 2 192.00 | | | 2 192.00 |
DL TOTAL (I) | 2 628 247.00 | | | 2 628 247.00 |
DU Loans and Debts from Credit Institutions (3) | 1 921 629.00 | | | 1 921 629.00 |
DX Trade payables and related accounts | 3 997.00 | | | 3 997.00 |
DY Tax and social security liabilities | 38 407.00 | | | 38 407.00 |
EC TOTAL (IV) | 1 964 033.00 | | | 1 964 033.00 |
EE Grand total (I to V) | 4 592 280.00 | | | 4 592 280.00 |
EG Accrued income and payables due within one year | 290 718.00 | | | 290 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 500.00 | | 42 500.00 | 42 500.00 |
FJ Net sales | 42 500.00 | | 42 500.00 | 42 500.00 |
FR Total operating income (I) | | | 42 500.00 | |
FW Other purchases and external expenses | | | 28 083.00 | |
FX Taxes, duties, and similar payments | | | 5 514.00 | |
FY Salaries and Wages | | | 45 455.00 | |
FZ Social Security Contributions | | | 17 149.00 | |
GF Total Operating Expenses (II) | | | 96 201.00 | |
GG - OPERATING RESULT (I - II) | | | -53 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 200 000.00 | |
GP Total financial income (V) | | | 2 200 000.00 | |
GR Interest and similar expenses | | | 6 029.00 | |
GU Total financial expenses (VI) | | | 6 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 193 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 140 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 192.00 | | | 2 192.00 |
HH Total exceptional expenses (VIII) | 2 192.00 | | | 2 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 192.00 | | | -2 192.00 |
HK Income tax | 12 023.00 | | | 12 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 500.00 | | | 2 242 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 445.00 | | | 116 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 126 055.00 | | | 2 126 055.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 4 588 109.00 | |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 4 388 109.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 4 388 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 588 109.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 8.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 192.00 | | |
7C Grand total | | 2 192.00 | | |
UJ - Exceptional | | 2 192.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 997.00 | 3 997.00 | | 3 997.00 |
8D Social Security and Other Social Organizations | 19 305.00 | 19 305.00 | | 19 305.00 |
8E Income Taxes | 12 023.00 | 12 023.00 | | 12 023.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
VB VAT | 716.00 | 716.00 | | 716.00 |
VG Loans with a maturity of up to one year at origin | 2 221.00 | 2 221.00 | | 2 221.00 |
VH Loans with a maturity of more than one year at origin | 1 919 408.00 | 246 093.00 | 1 142 338.00 | 1 919 408.00 |
VJ Loans taken out during the year | 1 950 000.00 | | | 1 950 000.00 |
VK Loans repaid during the year | 30 592.00 | | | 30 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 564.00 | 5 564.00 | | 5 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 850.00 | 201 850.00 | | 201 850.00 |
VW VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 033.00 | 290 718.00 | 1 142 338.00 | 1 964 033.00 |
